COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,000 | -10.3% | 31,924 | +5.0% | 0.00% | – |
| Q2 2023 | $662,000 | +30.3% | 30,390 | +8.3% | 0.00% | – |
| Q1 2023 | $508,000 | -2.3% | 28,067 | -0.3% | 0.00% | – |
| Q4 2022 | $520,000 | +14.5% | 28,154 | +0.6% | 0.00% | – |
| Q3 2022 | $454,000 | -26.7% | 27,998 | +4.9% | 0.00% | – |
| Q2 2022 | $619,000 | -1.9% | 26,687 | -0.6% | 0.00% | – |
| Q1 2022 | $631,000 | +4.0% | 26,844 | -0.7% | 0.00% | – |
| Q4 2021 | $607,000 | +8.2% | 27,033 | +0.2% | 0.00% | – |
| Q3 2021 | $561,000 | +0.4% | 26,990 | +0.2% | 0.00% | – |
| Q2 2021 | $559,000 | +15.5% | 26,924 | +0.0% | 0.00% | – |
| Q1 2021 | $484,000 | +16.9% | 26,923 | -7.4% | 0.00% | – |
| Q4 2020 | $414,000 | -4.6% | 29,082 | +0.1% | 0.00% | – |
| Q3 2020 | $434,000 | +8.2% | 29,044 | +0.0% | 0.00% | – |
| Q2 2020 | $401,000 | -10.7% | 29,030 | -1.7% | 0.00% | – |
| Q1 2020 | $449,000 | +6.1% | 29,529 | +1.8% | 0.00% | – |
| Q4 2019 | $423,000 | +2.2% | 28,996 | +0.4% | 0.00% | – |
| Q3 2019 | $414,000 | -15.2% | 28,878 | 0.0% | 0.00% | – |
| Q2 2019 | $488,000 | +0.4% | 28,878 | -13.1% | 0.00% | – |
| Q1 2019 | $486,000 | -23.0% | 33,225 | -28.4% | 0.00% | – |
| Q4 2018 | $631,000 | -1.4% | 46,390 | -1.5% | 0.00% | – |
| Q3 2018 | $640,000 | +2.9% | 47,090 | -0.1% | 0.00% | – |
| Q2 2018 | $622,000 | -4.6% | 47,131 | -0.2% | 0.00% | – |
| Q1 2018 | $652,000 | -4.0% | 47,202 | -7.5% | 0.00% | – |
| Q4 2017 | $679,000 | -13.1% | 51,002 | -0.4% | 0.00% | – |
| Q3 2017 | $781,000 | +0.5% | 51,183 | +0.3% | 0.00% | – |
| Q2 2017 | $777,000 | -0.9% | 51,043 | -0.1% | 0.00% | – |
| Q1 2017 | $784,000 | -15.9% | 51,098 | -11.8% | 0.00% | -100.0% |
| Q4 2016 | $932,000 | +38.7% | 57,924 | -0.3% | 0.00% | – |
| Q3 2016 | $672,000 | +0.9% | 58,083 | +0.3% | 0.00% | – |
| Q2 2016 | $666,000 | +11.4% | 57,924 | +1.8% | 0.00% | – |
| Q1 2016 | $598,000 | -7.0% | 56,924 | +0.9% | 0.00% | – |
| Q4 2015 | $643,000 | +3.9% | 56,424 | 0.0% | 0.00% | – |
| Q3 2015 | $619,000 | -6.9% | 56,424 | 0.0% | 0.00% | – |
| Q2 2015 | $665,000 | +3.7% | 56,424 | 0.0% | 0.00% | – |
| Q1 2015 | $641,000 | -5.9% | 56,424 | -0.0% | 0.00% | – |
| Q4 2014 | $681,000 | +43.4% | 56,430 | +22.2% | 0.00% | – |
| Q3 2014 | $475,000 | +28.7% | 46,183 | +30.5% | 0.00% | – |
| Q2 2014 | $369,000 | +13.2% | 35,376 | +11.0% | 0.00% | – |
| Q1 2014 | $326,000 | -27.4% | 31,883 | +0.0% | 0.00% | – |
| Q4 2013 | $449,000 | -4.9% | 31,878 | -12.2% | 0.00% | – |
| Q3 2013 | $472,000 | -6.9% | 36,305 | -0.0% | 0.00% | – |
| Q2 2013 | $507,000 | – | 36,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 351,524 | $5,002,000 | 0.32% |
| Minerva Advisors LLC | 39,088 | $556,000 | 0.31% |
| ROYCE & ASSOCIATES LP | 211,600 | $3,011,000 | 0.02% |
| DENALI ADVISORS LLC | 7,820 | $111,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | $195,000 | 0.00% |
| Renaissance Technologies | 198,646 | $2,827,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 180,383 | $2,567,000 | 0.00% |
| UBS Group AG | 238 | $3,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 868 | $12,352,000 | 0.00% |
| FMR LLC | 83 | $1,000 | 0.00% |